TIMACA ApS — Credit Rating and Financial Key Figures

CVR number: 35670467
Øresundsvej 142 B, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Pre-tax profit-5.00
Net earnings-5.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other non-current investments2.00
Investments total2.00
Long term receivables total
Inventories total
Current other receivables54.77
Short term receivables total54.77
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)56.78

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings0.57
Profit of the financial year-5.00
Shareholders equity total45.57
Non-current liabilities total
Short-term deferred tax liabilities0.16
Other non-interest bearing current liabilities11.05
Current liabilities total11.21
Balance sheet total (liabilities)56.78
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